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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 16 778.00 | 8 859.00 | 7 919.00 | 16 778.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 168 392.00 | 8 859.00 | 159 533.00 | 168 392.00 |
BT Goods | 3 792.00 | | 3 792.00 | 3 792.00 |
BV Advances and down payments on orders | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 40 174.00 | | 40 174.00 | 40 174.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 59 432.00 | | 59 432.00 | 59 432.00 |
CO Grand total (0 to V) | 227 824.00 | 8 859.00 | 218 965.00 | 227 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 000.00 | 43 000.00 | | 53 000.00 |
DH Retained earnings | 405.00 | 217.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | 10 188.00 | | 9 957.00 |
DL TOTAL (I) | 74 362.00 | 64 405.00 | | 74 362.00 |
DU Loans and Debts from Credit Institutions (3) | 50 302.00 | 61 662.00 | | 50 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 17 570.00 | 13 986.00 | | 17 570.00 |
DY Tax and social security liabilities | 13 731.00 | 13 639.00 | | 13 731.00 |
EC TOTAL (IV) | 144 603.00 | 152 286.00 | | 144 603.00 |
EE Grand total (I to V) | 218 965.00 | 216 691.00 | | 218 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 417.00 | 9.00 | 161 426.00 | 161 417.00 |
FG Production sold - services | 36 883.00 | | 36 883.00 | 36 883.00 |
FJ Net sales | 198 300.00 | 9.00 | 198 309.00 | 198 300.00 |
FR Total operating income (I) | | | 198 309.00 | |
FS Purchases of goods (including customs duties) | | | 48 039.00 | |
FT Inventory change (goods) | | | -523.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 43 479.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 65 480.00 | |
FZ Social Security Contributions | | | 18 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 185 819.00 | |
GG - OPERATING RESULT (I - II) | | | 12 490.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 1 374.00 | 1 390.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 309.00 | 199 020.00 | | 198 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 352.00 | 188 833.00 | | 188 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957.00 | 10 188.00 | | 9 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 17 570.00 | 17 570.00 | | 17 570.00 |
VG Loans with a maturity of up to one year at origin | 50 302.00 | 15 587.00 | 34 715.00 | 50 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 731.00 | 13 731.00 | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 944.00 | 10 410.00 | 1 534.00 | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 603.00 | 109 887.00 | 34 715.00 | 144 603.00 |
